Wolverine Asset Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-847
Closed -$8.77K 1751
2023
Q3
$8.77K Buy
847
+747
+747% +$7.73K ﹤0.01% 1097
2023
Q2
$1.03K Hold
100
﹤0.01% 1250
2023
Q1
$994 Sell
100
-34,819
-100% -$346K ﹤0.01% 1356
2022
Q4
$350K Sell
34,919
-69,465
-67% -$697K ﹤0.01% 744
2022
Q3
$1.03M Sell
104,384
-1,501
-1% -$14.8K 0.01% 576
2022
Q2
$1.04M Buy
+105,885
New +$1.04M 0.01% 593
2021
Q4
Sell
-721
Closed -$7K 2046
2021
Q3
$7K Buy
+721
New +$7K ﹤0.01% 1494